B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$55.5M
3
+$54.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M

Top Sells

1
+$42.3M
2
+$34.7M
3
+$24.5M
4
HLT icon
Hilton Worldwide
HLT
+$18.7M
5
CCI icon
Crown Castle
CCI
+$15.5M

Sector Composition

1 Real Estate 25.76%
2 Consumer Discretionary 9.97%
3 Financials 8.79%
4 Technology 8.45%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.06M 0.06%
578,160
-904,800
202
$4.05M 0.06%
51,000
+12,600
203
$4.03M 0.06%
49,374
+7,100
204
$4.02M 0.06%
27,700
-2,590
205
$4.01M 0.06%
155,905
+46,100
206
$4M 0.06%
58,742
+800
207
$3.98M 0.06%
108,156
-6,700
208
$3.98M 0.06%
62,336
+25,967
209
$3.93M 0.06%
42,486
+668
210
$3.89M 0.05%
100,626
-42,881
211
$3.87M 0.05%
56,248
+14,713
212
$3.85M 0.05%
212,010
-60,560
213
$3.75M 0.05%
79,770
-7,100
214
$3.75M 0.05%
36,723
-1,465
215
$3.74M 0.05%
21,170
+14,800
216
$3.66M 0.05%
24,281
+2,140
217
$3.65M 0.05%
43,556
-45,313
218
$3.64M 0.05%
48,100
-2,600
219
$3.63M 0.05%
21,323
-8,390
220
$3.62M 0.05%
18,160
+2,400
221
$3.62M 0.05%
19,208
+13,720
222
$3.62M 0.05%
44,000
223
$3.6M 0.05%
11,230
+2,340
224
$3.58M 0.05%
62,000
-5,097
225
$3.58M 0.05%
187,615
-7,100
7 8
9
10 11